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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 250.00 | | 12 250.00 | 12 250.00 |
AP Buildings | 22 750.00 | 1 370.00 | 21 380.00 | 22 750.00 |
BH Other financial assets | 1 365 297.00 | | 1 365 297.00 | 1 365 297.00 |
BJ TOTAL (I) | 1 400 297.00 | 1 370.00 | 1 398 927.00 | 1 400 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 792.00 | | 195 792.00 | 195 792.00 |
CF Cash and cash equivalents | 136 100.00 | | 136 100.00 | 136 100.00 |
CH Prepaid expenses | 118 407.00 | | 118 407.00 | 118 407.00 |
CJ TOTAL (II) | 450 298.00 | | 450 298.00 | 450 298.00 |
CO Grand total (0 to V) | 1 850 595.00 | 1 370.00 | 1 849 225.00 | 1 850 595.00 |
CP Shares due in less than one year | 1 365 297.00 | | | 1 365 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 113.00 | -64 425.00 | | -202 113.00 |
DL TOTAL (I) | -196 113.00 | -58 425.00 | | -196 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 030.00 | 1 824 521.00 | | 1 712 030.00 |
DX Trade payables and related accounts | 132 086.00 | 145 341.00 | | 132 086.00 |
DY Tax and social security liabilities | | 15 619.00 | | |
EA Other liabilities | 95 982.00 | | | 95 982.00 |
EB Prepaid income (2) | 105 238.00 | 128 710.00 | | 105 238.00 |
EC TOTAL (IV) | 2 045 338.00 | 2 114 299.00 | | 2 045 338.00 |
EE Grand total (I to V) | 1 849 225.00 | 2 055 874.00 | | 1 849 225.00 |
EG Accrued income and payables due within one year | 2 045 338.00 | 2 114 299.00 | | 2 045 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
EI Including equity loans | 1 712 030.00 | | | 1 712 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 414 676.00 | | 414 676.00 | 414 676.00 |
FJ Net sales | 414 676.00 | | 414 676.00 | 414 676.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 678.00 | |
FW Other purchases and external expenses | | | 561 240.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 57 371.00 | |
GF Total Operating Expenses (II) | | | 626 446.00 | |
GG - OPERATING RESULT (I - II) | | | -211 768.00 | |
GL Other interest and similar income | | | 19 492.00 | |
GP Total financial income (V) | | | 19 492.00 | |
GR Interest and similar expenses | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 9 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 169.00 | 537 559.00 | | 434 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 282.00 | 601 983.00 | | 636 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 113.00 | -64 425.00 | | -202 113.00 |
